Atria Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
15,751
+62
| +0.4% | +$27.7K | 0.08% | 278 |
|
|
2025
Q1 | $7.13M | Buy |
15,689
+47
| +0.3% | +$21.4K | 0.09% | 254 |
|
|
2024
Q4 | $7.51M | Sell |
15,642
-79
| -0.5% | -$37.9K | 0.09% | 244 |
|
|
2024
Q3 | $7.23M | Sell |
15,721
-1,508
| -9% | -$693K | 0.09% | 253 |
|
|
2024
Q2 | $7.03M | Buy |
17,229
+1,042
| +6% | +$425K | 0.09% | 250 |
|
|
2024
Q1 | $7.36M | Buy |
16,187
+1,801
| +13% | +$818K | 0.1% | 240 |
|
|
2023
Q4 | $6.86M | Sell |
14,386
-224
| -2% | -$107K | 0.11% | 224 |
|
|
2023
Q3 | $6.39M | Buy |
14,610
+277
| +2% | +$121K | 0.11% | 223 |
|
|
2023
Q2 | $5.74M | Sell |
14,333
-10
| -0.1% | -$4.01K | 0.1% | 224 |
|
|
2023
Q1 | $5.95M | Buy |
14,343
+78
| +0.5% | +$32.4K | 0.11% | 218 |
|
|
2022
Q4 | $5.72M | Sell |
14,265
-407
| -3% | -$163K | 0.12% | 221 |
|
|
2022
Q3 | $5.87M | Sell |
14,672
-914
| -6% | -$366K | 0.13% | 194 |
|
|
2022
Q2 | $5.99M | Sell |
15,586
-2,610
| -14% | -$1M | 0.13% | 198 |
|
|
2022
Q1 | $7.9M | Sell |
18,196
-136
| -0.7% | -$59K | 0.14% | 176 |
|
|
2021
Q4 | $8.91M | Sell |
18,332
-678
| -4% | -$329K | 0.16% | 153 |
|
|
2021
Q3 | $7.51M | Sell |
19,010
-1,198
| -6% | -$473K | 0.14% | 168 |
|
|
2021
Q2 | $6.78M | Buy |
20,208
+1,638
| +9% | +$550K | 0.13% | 181 |
|
|
2021
Q1 | $5.73M | Sell |
18,570
-1,069
| -5% | -$330K | 0.13% | 189 |
|
|
2020
Q4 | $6.53M | Buy |
19,639
+808
| +4% | +$269K | 0.16% | 153 |
|
|
2020
Q3 | $6.31M | Buy |
18,831
+2,301
| +14% | +$771K | 0.19% | 124 |
|
|
2020
Q2 | $5.43M | Buy |
+16,530
| New | +$5.43M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-13,451
| Closed | -$3.61M | – | 746 |
|
|
2019
Q4 | $3.61M | Buy |
13,451
+7,345
| +120% | +$1.97M | 0.1% | 189 |
|
|
2019
Q3 | $1.48M | Buy |
6,106
+475
| +8% | +$115K | 0.05% | 299 |
|
|
2019
Q2 | $1.55M | Buy |
5,631
+1,764
| +46% | +$485K | 0.06% | 279 |
|
|
2019
Q1 | $960K | Buy |
3,867
+1,738
| +82% | +$431K | 0.04% | 371 |
|
|
2018
Q4 | $426K | Buy |
2,129
+458
| +27% | +$91.6K | 0.02% | 555 |
|
|
2018
Q3 | $374K | Buy |
1,671
+403
| +32% | +$90.2K | 0.01% | 689 |
|
|
2018
Q2 | $251K | Sell |
1,268
-1,612
| -56% | -$319K | 0.01% | 802 |
|
|
2018
Q1 | $574K | Buy |
2,880
+178
| +7% | +$35.5K | 0.03% | 481 |
|
|
2017
Q4 | $521K | Sell |
2,702
-54
| -2% | -$10.4K | 0.03% | 475 |
|
|
2017
Q3 | $496K | Sell |
2,756
-126
| -4% | -$22.7K | 0.03% | 457 |
|
|
2017
Q2 | $479K | Sell |
2,882
-55
| -2% | -$9.14K | 0.03% | 439 |
|
|
2017
Q1 | $484K | Sell |
2,937
-218
| -7% | -$35.9K | 0.03% | 401 |
|
|
2016
Q4 | $516K | Buy |
3,155
+756
| +32% | +$124K | 0.04% | 335 |
|
|
2016
Q3 | $389K | Buy |
2,399
+1,052
| +78% | +$171K | 0.04% | 353 |
|
|
2016
Q2 | $216K | Sell |
1,347
-247
| -15% | -$39.6K | 0.02% | 435 |
|
|
2016
Q1 | $242K | Buy |
1,594
+59
| +4% | +$8.96K | 0.03% | 385 |
|
|
2015
Q4 | $231K | Buy |
+1,535
| New | +$231K | 0.03% | 361 |
|